SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$11.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.84M

Top Sells

1
+$4.17M
2
+$2.26M
3
+$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 4.77%
1,554,993
+249,300
2
$61.1M 4.12%
924,578
+4,932
3
$57.2M 3.85%
1,197,864
+2,152
4
$55.6M 3.74%
387,648
+9,290
5
$52M 3.5%
729,141
-5,035
6
$48.8M 3.29%
271,855
+2,868
7
$45.7M 3.08%
1,544,205
-60,652
8
$42M 2.83%
474,722
+6,337
9
$37.2M 2.5%
496,752
+34,608
10
$35.4M 2.38%
286,343
+7,890
11
$34.6M 2.33%
263,405
+8,650
12
$32.4M 2.18%
316,157
+4,846
13
$32.1M 2.16%
696,312
+4,224
14
$29.7M 2%
771,188
+20,643
15
$27.7M 1.87%
200,501
+21,182
16
$27.3M 1.84%
293,898
+8,928
17
$26.1M 1.76%
300,100
18
$26M 1.75%
566,258
+16,500
19
$24.8M 1.67%
680,827
+18,540
20
$20.9M 1.41%
201,011
+6,018
21
$20.3M 1.37%
555,392
+15,792
22
$19.4M 1.31%
1,027,970
-11,989
23
$18.2M 1.23%
+278,568
24
$18.2M 1.22%
77,968
-9,714
25
$18M 1.21%
+249,411
1
2 3 4 5